Shikiar Asset Management

Shikiar Asset Management as of March 31, 2017

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $14M 96k 143.66
Amazon (AMZN) 5.1 $11M 13k 886.53
CBS Corporation 4.8 $11M 153k 69.36
Colony Northstar 3.9 $8.7M 671k 12.91
BGC Partners 3.5 $7.8M 690k 11.36
Alphabet Inc Class C cs (GOOG) 3.3 $7.4M 8.9k 829.55
Bank of America Corporation (BAC) 3.2 $7.0M 298k 23.59
Lexington Realty Trust (LXP) 2.9 $6.4M 645k 9.98
Marathon Petroleum Corp (MPC) 2.6 $5.8M 115k 50.54
Citigroup (C) 2.5 $5.6M 94k 59.82
Incyte Corporation (INCY) 2.4 $5.4M 41k 133.67
Anadarko Petroleum Corporation 2.4 $5.3M 86k 62.01
McKesson Corporation (MCK) 2.4 $5.3M 36k 148.27
Aetna 2.3 $5.1M 40k 127.55
Danaher Corporation (DHR) 2.3 $5.1M 60k 85.53
Cisco Systems (CSCO) 2.3 $5.1M 150k 33.80
Comcast Corporation (CMCSA) 2.2 $5.0M 132k 37.59
New Media Inv Grp 2.1 $4.7M 332k 14.21
New Senior Inv Grp 2.1 $4.6M 447k 10.20
Allergan Plc pfd conv ser a 2.1 $4.6M 5.4k 848.42
Vodafone Group New Adr F (VOD) 2.0 $4.3M 164k 26.43
Whitewave Foods 1.8 $4.1M 72k 56.14
Starwood Property Trust (STWD) 1.7 $3.9M 171k 22.58
THL Credit 1.7 $3.8M 381k 9.96
Delta Air Lines (DAL) 1.6 $3.5M 77k 45.96
Ally Financial (ALLY) 1.5 $3.2M 159k 20.33
D Gmac Capital Trust I pfddom 1.4 $3.1M 123k 25.43
Dollar General (DG) 1.4 $3.1M 44k 69.73
Kite Pharma 1.4 $3.0M 39k 78.50
NVIDIA Corporation (NVDA) 1.3 $2.9M 27k 108.94
Mplx (MPLX) 1.2 $2.7M 75k 36.07
Fortive (FTV) 1.0 $2.3M 38k 60.21
Molson Coors Brewing Company (TAP) 0.9 $2.1M 22k 95.71
Merck & Co (MRK) 0.9 $1.9M 30k 63.55
Walgreen Boots Alliance (WBA) 0.8 $1.8M 22k 83.07
Goldman Sachs Group Inc. Pfd S p 0.7 $1.6M 61k 26.59
Kinder Morgan (KMI) 0.7 $1.6M 72k 21.74
CIGNA Corporation 0.7 $1.5M 10k 146.47
Aramark Hldgs (ARMK) 0.6 $1.4M 38k 36.86
Western Gas Partners 0.6 $1.4M 22k 60.47
CVS Caremark Corporation (CVS) 0.6 $1.3M 17k 78.48
Colony Northstar Inc. 8.50 Pf p 0.6 $1.2M 50k 25.21
Morgan Stanley Prd G 6.625% 7- p 0.6 $1.2M 46k 26.55
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 87k 13.36
Colony Northstar Inc. 8.5 Pfd p 0.5 $1.1M 43k 25.81
Colony Northstar Inc 7.5 Pfd p 0.5 $1.1M 45k 24.71
Medley Capital Corporation 0.5 $1.0M 134k 7.69
Honeywell International (HON) 0.4 $935k 7.5k 124.92
Stag Indl Inc Cum Red Prd Ser p 0.4 $858k 33k 26.00
Teva Pharmaceutical Industries 0.4 $842k 1.5k 576.71
Gilead Sciences (GILD) 0.4 $818k 12k 67.88
Gaming & Leisure Pptys (GLPI) 0.4 $802k 24k 33.44
Berkshire Hathaway (BRK.A) 0.3 $750k 3.00 250000.00
Rio Tinto (RIO) 0.3 $739k 18k 40.66
Bgc Partners 0.3 $736k 29k 25.51
Stag Industrial Prf Ser B 6.62 p 0.3 $740k 29k 25.26
Agnc Investment Corp., 7.75% 0.3 $741k 29k 26.00
New York Community Ban (NYCB) 0.3 $659k 47k 13.96
Gramercy Property Trust, Series A, 7.13% 0.3 $659k 25k 26.52
Privatebancorp Cap Tr Iv 0.3 $633k 24k 26.86
Costco Wholesale Corporation (COST) 0.2 $562k 3.4k 167.76
Johnson & Johnson (JNJ) 0.2 $557k 4.5k 124.44
Kkr Financial Holdings 0.2 $557k 21k 26.14
Pfizer (PFE) 0.2 $541k 16k 34.24
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $525k 21k 25.24
Hersha Hospitality Trust, Series D, 6.50% 0.2 $529k 21k 25.13
Microsoft Corporation (MSFT) 0.2 $501k 7.6k 65.82
Walt Disney Company (DIS) 0.2 $511k 4.5k 113.48
Rbc Cad (RY) 0.2 $505k 6.9k 72.86
Stag Industrial (STAG) 0.2 $505k 20k 25.00
Corporate Office Prop. Trust 7.3755% Pfd p 0.2 $462k 18k 25.25
Colony Northstar Inc. 8.875 P p 0.2 $457k 18k 25.67
AK Steel Holding Corporation 0.2 $439k 61k 7.20
Novo Nordisk A/S (NVO) 0.2 $411k 12k 34.25
Verizon Communications (VZ) 0.2 $384k 7.9k 48.72
Realty Income Corp Monthy In 0.2 $379k 15k 25.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $346k 4.5k 76.89
Philip Morris International (PM) 0.1 $339k 3.0k 113.00
Unilever 0.1 $323k 6.5k 49.69
British American Tobac (BTI) 0.1 $332k 5.0k 66.40
Exxon Mobil Corporation (XOM) 0.1 $320k 3.9k 81.95
Liberty Media 0.1 $311k 16k 20.01
Roche Holding (RHHBY) 0.1 $320k 10k 32.00
Opko Health (OPK) 0.1 $308k 39k 8.00
Raytheon Company 0.1 $287k 1.9k 152.25
Ofs Capital (OFS) 0.1 $284k 20k 14.20
Groupe Danone SA (DANOY) 0.1 $274k 20k 13.70
Lindt & Spruengli foreign (LDSVF) 0.1 $256k 45.00 5688.89
Liberty Media Corp Delaware Com C Siriusxm 0.1 $273k 7.0k 38.84
McDonald's Corporation (MCD) 0.1 $240k 1.9k 129.59
General Electric Company 0.1 $241k 8.1k 29.78
J.C. Penney Company 0.1 $246k 40k 6.15
SPDR Gold Trust (GLD) 0.1 $249k 2.1k 118.57
Enterprise Products Partners (EPD) 0.1 $235k 8.5k 27.65
AECOM Technology Corporation (ACM) 0.1 $240k 6.8k 35.56
Essilor International 0.1 $244k 2.0k 122.00
Colony Northstar Inc. 8.750 P p 0.1 $254k 9.7k 26.32
Monsanto Company 0.1 $226k 2.0k 113.00
Diageo (DEO) 0.1 $231k 2.0k 115.50
Enbridge (ENB) 0.1 $212k 5.1k 41.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $211k 5.0k 42.20
Sgs Soc Gen Surveillance - (SGSOY) 0.1 $213k 10k 21.30
Allergan 0.1 $211k 885.00 238.42
Paypal Holdings (PYPL) 0.1 $219k 5.1k 42.94
American Airls (AAL) 0.1 $207k 4.9k 42.24
Reckitt Benckiser- (RBGLY) 0.1 $186k 10k 18.60
Ultralife (ULBI) 0.1 $117k 22k 5.44
Agenus (AGEN) 0.0 $38k 10k 3.80
Gastar Exploration 0.0 $23k 15k 1.53
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00
Chanticleer Holdings Incpar $. 0.0 $4.0k 11k 0.36